AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$45.2M
3
+$34.2M
4
TPR icon
Tapestry
TPR
+$32.5M
5
JACK icon
Jack in the Box
JACK
+$27.3M

Top Sells

1
+$63M
2
+$46.4M
3
+$37.2M
4
TNL icon
Travel + Leisure Co
TNL
+$33.2M
5
XPO icon
XPO
XPO
+$32.2M

Sector Composition

1 Consumer Discretionary 14.65%
2 Healthcare 13.3%
3 Technology 11.18%
4 Industrials 10.52%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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